FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN)

28/09/2016

NAV Date

13.003890

Net Asset Value

24/02/2017

Close Price Date

13.0000

Close Price

Excluded 27/02/2017

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

13.1900

Ref.

13.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2016

Hour

-

Last

13.0906

Ref.

12.9985

Dif.(%)

0.71

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

FONLAR FUTURO (EN LIQUIDACIÓN)

Ticker

S0681

ISIN

ES0122072038

NIF

A-82411901

Capital Admitted

2.330.250,00 Euros

Capital Maximum

32.770.000,00 Euros

Capital Minimum

3.277.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

6,0417,5266,9632,3302,330

Shares (x 1,000)

604753696233233

Period Close Price (euros)

12.910013.800014.410013.000013.0000

Period Last Price (Fixing) (euros)

13.030013.1500-  -  -  

Period High Price (Fixing) (euros)

13.030013.1500-  -  -  

Period Low Price (Fixing) (euros)

11.950013.1500-  -  -  

Capitalisation (thousands of euros)

7,79910,38510,0343,0293,029

Volume (thousands of shares)

0287564630

Turnover (thousands of euros)

03,9898356,0020

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